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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 22 135.00 | | 22 135.00 | 22 135.00 |
CO Grand total (0 to V) | 22 135.00 | | 22 135.00 | 22 135.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 020.00 | 774 020.00 | | 774 020.00 |
DB Share, merger, contribution premiums, etc. | 1 339 855.00 | 1 339 855.00 | | 1 339 855.00 |
DH Retained earnings | -25 059.00 | -18 015.00 | | -25 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523 737.00 | -7 044.00 | | -2 523 737.00 |
DL TOTAL (I) | -434 921.00 | 2 088 816.00 | | -434 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 378.00 | 21 391.00 | | 450 378.00 |
DX Trade payables and related accounts | 6 229.00 | 4 369.00 | | 6 229.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 457 056.00 | 25 763.00 | | 457 056.00 |
EE Grand total (I to V) | 22 135.00 | 2 114 579.00 | | 22 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 224.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 32 378.00 | |
GG - OPERATING RESULT (I - II) | | | -32 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 936.00 | | | 164 936.00 |
HD Total exceptional income (VII) | 164 936.00 | | | 164 936.00 |
HF Exceptional expenses on capital transactions | 2 656 295.00 | | | 2 656 295.00 |
HH Total exceptional expenses (VIII) | 2 656 295.00 | | | 2 656 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491 359.00 | | | -2 491 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 936.00 | | | 164 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 673.00 | 7 044.00 | | 2 688 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523 737.00 | -7 044.00 | | -2 523 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 450 378.00 | 450 378.00 | | 450 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 056.00 | 457 056.00 | | 457 056.00 |
